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Strive Natural Resources and Security ETF (FTWO) Holdings

$37.32 -0.18 (-0.48%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$37.32 0.00 (0.00%)
As of 09/5/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$301.58
-2.4%
12.71%17,523
2
Deere & Company stock logo
DE
Deere & Company
$472.74
-0.5%
8.03%7,198
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.23
-2.8%
6.97%27,085
4
GE Aerospace stock logo
GE
GE Aerospace
$279.65
-0.9%
4.67%7,462
5
Cameco Corporation stock logo
CCJ
Cameco
$75.85
-0.6%
4.31%24,163
6
Newmont Corporation stock logo
NEM
Newmont
$76.14
+1.7%
4.27%25,784
7
Chevron Corporation stock logo
CVX
Chevron
$153.83
-2.4%
3.69%10,212
8Agnico Eagle Mines LimitedN/A3.68%11,651
9
RTX Corporation stock logo
RTX
RTX
$157.67
-0.6%
3.55%9,727
10
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$46.37
+0.7%
3.34%33,124
11
Corteva, Inc. stock logo
CTVA
Corteva
$72.24
-0.6%
3.28%19,465
12
The Boeing Company stock logo
BA
Boeing
$229.40
-0.6%
2.93%5,467
13Barrick Mining CorporationN/A2.36%39,592
14Wheaton Precious Metals Corp.N/A2.32%10,496
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$163.79
+0.0%
1.90%5,061
16Nutrien Ltd.N/A1.86%13,976
17Franco-Nevada CorporationN/A1.85%4,412
18
ConocoPhillips stock logo
COP
ConocoPhillips
$92.97
-2.9%
1.77%7,911
19
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$463.68
+1.5%
1.75%1,693
20Enbridge Inc.N/A1.46%13,474
21
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$580.56
+0.1%
1.36%1,023
22Kinross Gold CorporationN/A1.30%28,230
23
General Dynamics Corporation stock logo
GD
General Dynamics
$322.80
+0.1%
1.25%1,695
24
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,272.16
-0.8%
1.24%392
25
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$178.15
-0.8%
1.16%2,891

Geographic Exposure

  • United States
    76.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    27.0%
  • Energy
    16.4%
  • Utilities
    14.5%
  • Materials
    13.7%
  • Aerospace & Defense
    4.5%
  • Consumer Staples
    0.6%

Industry Exposure

  • Aerospace & Defense
    19.2%
  • Oil, Gas & Consumable Fuels
    16.4%
  • Electric Utilities
    14.5%
  • Machinery
    9.9%
  • Metals & Mining
    8.0%
  • Chemicals
    5.6%
  • Electrical Equipment
    2.4%
  • Food Products
    0.6%

SubIndustry Exposure

  • Aerospace & Defense
    19.2%
  • Electric Utilities
    14.5%
  • Integrated Oil & Gas
    10.6%
  • Agricultural & Farm Machinery
    9.9%
  • Diversified Metals & Mining
    4.3%
  • Precious Metals & Minerals
    3.7%
  • Fertilizers & Agricultural Chemicals
    3.4%
  • Agricultural Products
    2.8%
  • Oil & Gas Storage & Transportation
    2.7%
  • Oil & Gas Exploration & Production
    2.7%
  • Electrical Components & Equipment
    1.7%
  • Heavy Electrical Equipment
    0.7%
  • Coal & Consumable Fuels
    0.4%

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This page (NYSEARCA:FTWO) was last updated on 9/6/2025 by MarketBeat.com Staff
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